MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 8,326 Value ($000) $860 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 11,901 Value ($000) $1,446 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 50,426 Value ($000) $7,744 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 40,613 Value ($000) $7,295 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 47,041 Value ($000) $5,563 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 24,698 Value ($000) $3,528 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 35,193 Value ($000) $6,062 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 2,306 Value ($000) $586 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 2,981 Value ($000) $1,147 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 6,408 Value ($000) $1,506 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 2,595 Value ($000) $340 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 3,002 Value ($000) $314 Avg Close $101.17 Range $65.49 - $178.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,326	$860	$111.55	$95.02 - $128.98
Q2 2023	11,901	$1,446	$133.40	$117.23 - $163.24
Q1 2023	50,426	$7,744	$164.97	$133.66 - $207.51
Q4 2022	40,613	$7,295	$163.51	$115.41 - $217.25
Q3 2022	47,041	$5,563	$151.74	$115.03 - $197.44
Q2 2022	24,698	$3,528	$142.94	$115.61 - $180.87
Q1 2022	35,193	$6,062	$168.36	$122.01 - $249.42
Q4 2021	2,306	$586	$292.38	$210.96 - $376.65
Q3 2021	2,981	$1,147	$368.80	$214.07 - $497.49
Q2 2021	6,408	$1,506	$178.71	$127.04 - $245.70
Q1 2021	2,595	$340	$144.91	$103.26 - $189.26
Q4 2020	3,002	$314	$101.17	$65.49 - $178.50